HNI CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Hni Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Hni Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was $12.9M, a 514% increase year-over-year.
  • Hni Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $189M.
  • Hni Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$105M, a 24.7% decline from 2021.
  • Hni Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$84.5M, a 68.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $189M +$294M Jan 1, 2023 Dec 30, 2023 10-K 2024-02-27
2022 -$105M -$20.9M -24.7% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-27
2021 -$84.5M -$34.4M -68.7% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-27
2020 -$50.1M +$131M +72.4% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-28
2019 -$181M -$89.5M -97.6% Dec 30, 2018 Dec 28, 2019 10-K 2022-03-01
2018 -$91.7M -$63.7M -227% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-02
2017 -$28.1M +$34.5M +55.1% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-25
2016 -$62.6M +$3.5M +5.3% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-26
2015 -$66.1M -$21.6M -48.6% Jan 4, 2015 Jan 2, 2016 10-K 2018-02-23
2014 -$44.5M +$21.9M +33% Dec 29, 2013 Jan 3, 2015 10-K/A 2017-03-02
2013 -$66.3M +$23.7M +26.3% Dec 30, 2012 Dec 28, 2013 10-K 2016-02-29
2012 -$90M -$21M -30.4% Jan 1, 2012 Dec 29, 2012 10-K 2015-02-27
2011 -$69M -$11.4M -19.8% Jan 2, 2011 Dec 31, 2011 10-K 2014-02-21
2010 -$57.6M +$101M +63.7% Jan 3, 2010 Jan 1, 2011 10-K 2013-02-22
2009 -$159M Jan 4, 2009 Jan 2, 2010 10-K 2012-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.